Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH BALGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH BALGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZELADZKA 24, 41-205 SOSNOWIEC
TAX ID6443512050
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH BALGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443512050
KRS0000568416
Share capital250,000.00 zł
address
UL. CZELADZKA 24, 41-205 SOSNOWIEC
Website
balgaz.plCategories
Main category
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Register Data
NIP
6443512050
REGON
362092266
KRS
0000568416
Legal form
limited liability company
Register Address
UL. CZELADZKA 24, 41-205 SOSNOWIEC
Date of registration in KRS
2015-07-24
Date of commencement of economic activity
2015-07-24
Act signature
RDF/667584/24/932
Website
BALGAZ.PL
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1360 1000 0090 8136 4813 
PL38 1050 1360 1000 0090 8136 4821 PL37 1050 1360 1000 0090 8136 4839 
PL77 1950 0001 2006 8984 4733 0002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0 | -0,2 | -1122,2 |
EBITDA | -0,2 | 0,1 | -0,1 | -219,2 |
Short time liabilities | 1,7 | 1,5 | 1,9 | 26,2 |
Equity capital | 0 | -0 | -0,1 | -591 |
Operating profit (EBIT) | -0,2 | 0 | -0,2 | -10 632,7 |
Assets | 1,8 | 1,5 | 1,8 | 20,5 |
Net profit (loss) | -0,3 | -0 | -0,2 | -538,4 |
Cash | 0,3 | -0 | 0 | 108,1 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,9 | 28,1 |
Net income from sale | 2,4 | 2 | 1,4 | -32,2 |
Working assets | 1,6 | 1,3 | 1,5 | 12 |
Depreciation | 0,1 | 0,1 | 0,1 | 124,9 |
% | % | % | p.p. | |
Profitability of capital | -679,2 | 235,2 | 217,3 | -17,9 |
Equity capital to total assets | 2,4 | -1 | -5,8 | -4,8 |
Gross profit margin | -12,4 | -0,9 | -16,8 | -15,9 |
EBITDA Margin | -7,4 | 3,3 | -5,8 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 274 | 510 | 236 |
Current financial liquidity indicator | 0.8002539873123169 | 1.0736405849456787 | 0.815767228603363 | -0,3 |
Net dept to EBITDA | -1.7207341194152832 | 0.4338894784450531 | -0.3252231180667877 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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